20594 CTUBTEC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20594 CTUBTEC@EC2603A (CALL)

Nominal

0.052 +0.017 (+48.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/12/2025		119.500	0	95.842
24/12/2025		109.500	0	94.327	2,360,000	0.038	2,860,000	0.037
23/12/2025		110.300	0	94.875	2,570,000	0.042	2,500,000	0.043
22/12/2025		114.000	0	96.176	5,000,000	0.050	5,200,000	0.050
19/12/2025		111.800	0	93.829	995,000	0.040	950,000	0.040
18/12/2025		106.800	0	95.722	2,130,000	0.038	2,100,000	0.037
17/12/2025		108.800	0	96.064	3,080,000	0.040	2,755,000	0.040
16/12/2025		108.400	0	95.981	3,100,000	0.044	2,215,000	0.045
15/12/2025		113.600	0	97.369	7,320,000	0.065	7,620,000	0.065
12/12/2025		115.100	0	95.801	2,500,000	0.054	2,500,000	0.053
11/12/2025		111.500	0	97.286	3,650,000	0.059	3,750,000	0.059
10/12/2025		114.700	0	96.935	3,655,000	0.057	3,375,000	0.057
09/12/2025		112.200	0	96.990	1,755,000	0.063	1,920,000	0.062
08/12/2025		114.900	0	98.351	4,535,000	0.069	4,920,000	0.069
05/12/2025		116.100	0	97.629	4,970,000	0.071	5,325,000	0.071
04/12/2025		113.300	0	97.791	3,600,000	0.067	5,390,000	0.067
03/12/2025		109.300	0	98.875			50,000	0.063
02/12/2025		111.800	0	102.056	900,000	0.078	920,000	0.078
01/12/2025		114.000	0
28/11/2025		113.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 17:59
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